Shamrock Asset Management’s Main Street Capital MAIN Stock Holding History

Shamrock Asset Management’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$96K	Hold	2,220	–	–	0.07%	107
2019 Q2	$91K	Hold	2,220	–	–	0.06%	113
2019 Q1	$83K	Hold	2,220	–	–	0.07%	108
2018 Q4	$75K	Hold	2,220	–	–	0.11%	92
2018 Q3	$85K	Hold	2,220	–	–	0.05%	122
2018 Q2	$84K	Hold	2,220	–	–	0.05%	125
2018 Q1	$85K	Hold	2,220	–	–	0.05%	124
2017 Q4	$88K	Hold	2,220	–	–	0.05%	115
2017 Q3	$88K	Hold	2,220	–	–	0.06%	105
2017 Q2	$85K	Hold	2,220	–	–	0.05%	109
2017 Q1	$85K	Hold	2,220	–	–	0.05%	110
2016 Q4	$82K	Sell	2,220 -460	-17%	-$16.3K	0.05%	107
2016 Q3	$92K	Hold	2,680	–	–	0.05%	111
2016 Q2	$88K	Hold	2,680	–	–	0.05%	121
2016 Q1	$84K	Hold	2,680	–	–	0.05%	110
2015 Q4	$78K	Hold	2,680	–	–	0.04%	122
2015 Q3	$71K	Buy	2,680 +600	+29%	+$17.7K	0.04%	111
2015 Q2	$66K	Hold	2,080	–	–	0.03%	117
2015 Q1	$64K	Sell	2,080 -70	-3%	-$2.11K	0.03%	130
2014 Q4	$63K	Hold	2,150	–	–	0.03%	103
2014 Q3	$66K	Hold	2,150	–	–	0.02%	107
2014 Q2	$71K	Hold	2,150	–	–	0.02%	129
2014 Q1	$71K	Buy	+2,150	New	+$73.2K	0.02%	118

Other funds holding MAIN

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.07B AUM 4.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MGAM

McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Shamrock Asset Management's MAIN Position: Q3 2019 in Review

Shamrock Asset Management held its Main Street Capital (MAIN) position steady in Q3 2019 at 2,220 shares worth $96K. The position accounts for 0.07% of the portfolio, ranked #107.

Shamrock Asset Management first reported a position in MAIN in Q1 2014 and has held it in 23 quarters since. 230 funds tracked by Wall St. Rank hold MAIN as of Q3 2019.

Shamrock Asset Management held 2,220 shares of Main Street Capital worth $96K as of Q3 2019.
Shamrock Asset Management left its Main Street Capital share count unchanged in Q3 2019.
Main Street Capital made up 0.07% of Shamrock Asset Management's portfolio in Q3 2019, its #107 holding.
Shamrock Asset Management first reported a position in Main Street Capital in Q1 2014 and has held it in 23 quarters since.
230 funds tracked by Wall St. Rank held Main Street Capital as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.